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Changes in ounces of Bullion and their respective values for the three and six months ended June 30, 2023 and 2022 are set out below: (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Opening balance | oz 11,641,426.5 12,882,550.4 11,976,598.3 11,622,408.6
Creations | oz 581,453.6 638,157.6 634,421.3 1,968,811.7
Redemptions | oz (158,457.9) (212,607.0) (528,820.9) (265,889.0)
Transfers of Bullion to pay expenses | oz (17,999.2) (19,584.5) (35,775.7) (36,814.8)
Closing balance | oz 12,046,423.0 13,288,516.5 12,046,423.0 13,288,516.5
Opening balance $ 1,006,151 $ 1,164,481 $ 1,003,576 $ 971,011
Creations 50,637 55,651 55,075 179,112
Redemptions (13,344) (17,722) (44,171) (22,186)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,187 1,537 3,792 2,077
Transfers of Bullion to pay expenses (1,546) (1,746) (3,033) (3,210)
Realized gain / (loss) on Bullion transferred to pay expenses 170 259 302 453
Change in unrealized gain / (loss) on investment in Bullion (58,444) (130,957) (30,730) (55,754)
Closing balance $ 984,811 $ 1,071,503 $ 984,811 $ 1,071,503
Gold, Ounces        
Opening balance | oz 306,353.3 339,014.5 315,173.6 305,852.8
Creations | oz 15,301.4 16,793.6 16,695.3 51,810.8
Redemptions | oz (4,169.9) (5,595.0) (13,916.3) (6,997.1)
Transfers of Bullion to pay expenses | oz (473.7) (515.4) (941.5) (968.8)
Closing balance | oz 317,011.1 349,697.7 317,011.1 349,697.7
Opening balance $ 606,488 $ 658,417 $ 571,646 $ 552,324
Creations 30,410 31,802 32,938 99,953
Redemptions (8,088) (10,295) (26,860) (12,856)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,321 1,333 4,458 1,723
Transfers of Bullion to pay expenses (931) (999) (1,809) (1,816)
Realized gain / (loss) on Bullion transferred to pay expenses 169 176 296 291
Change in unrealized gain / (loss) on investment in Bullion (23,164) (45,033) 25,536 (4,218)
Closing balance $ 606,205 $ 635,401 $ 606,205 $ 635,401
Palladium Ounces        
Opening balance | oz 61,270.7 67,802.9 63,034.7 61,170.6
Creations | oz 3,060.3 3,358.8 3,339.1 10,362.2
Redemptions | oz (834.1) (1,119.0) (2,783.3) (1,399.4)
Transfers of Bullion to pay expenses | oz (94.7) (103.1) (188.3) (193.8)
Closing balance | oz 63,402.2 69,939.6 63,402.2 69,939.6
Opening balance $ 91,293 $ 153,167 $ 111,887 $ 120,690
Creations 4,523 7,263 5,018 25,389
Redemptions (1,103) (2,212) (3,972) (2,745)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (392) 189 (1,049) 246
Transfers of Bullion to pay expenses (134) (231) (291) (437)
Realized gain / (loss) on Bullion transferred to pay expenses (37) 45 (50) 96
Change in unrealized gain / (loss) on investment in Bullion (14,644) (26,175) (32,037) (11,193)
Closing balance $ 79,506 $ 132,046 $ 79,506 $ 132,046
Platinum, Ounces        
Opening balance | oz 40,847.1 45,201.9 42,023.2 40,780.4
Creations | oz 2,040.2 2,239.1 2,226.1 6,908.1
Redemptions | oz (555.9) (745.9) (1,855.5) (932.9)
Transfers of Bullion to pay expenses | oz (63.2) (68.7) (125.6) (129.2)
Closing balance | oz 42,268.2 46,626.4 42,268.2 46,626.4
Opening balance $ 40,071 $ 44,433 $ 43,326 $ 39,108
Creations 2,115 2,152 2,306 7,109
Redemptions (535) (721) (1,809) (906)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (39) (51) (109) (60)
Transfers of Bullion to pay expenses (64) (67) (128) (128)
Realized gain / (loss) on Bullion transferred to pay expenses (3) (4) (3) (6)
Change in unrealized gain / (loss) on investment in Bullion (3,630) (3,452) (5,668) (2,827)
Closing balance $ 37,915 $ 42,290 $ 37,915 $ 42,290
Silver, Ounces        
Opening balance | oz 11,232,955.4 12,430,531.1 11,556,366.8 11,214,604.8
Creations | oz 561,051.7 615,766.1 612,160.8 1,899,730.6
Redemptions | oz (152,898.0) (205,147.1) (510,265.8) (256,559.6)
Transfers of Bullion to pay expenses | oz (17,367.6) (18,897.3) (34,520.3) (35,523.0)
Closing balance | oz 11,623,741.5 12,822,252.8 11,623,741.5 12,822,252.8
Opening balance $ 268,299 $ 308,464 $ 276,717 $ 258,889
Creations 13,589 14,434 14,813 46,661
Redemptions (3,618) (4,494) (11,530) (5,679)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 297 66 492 168
Transfers of Bullion to pay expenses (417) (449) (805) (829)
Realized gain / (loss) on Bullion transferred to pay expenses 41 42 59 72
Change in unrealized gain / (loss) on investment in Bullion (17,006) (56,297) (18,561) (37,516)
Closing balance $ 261,185 $ 261,766 $ 261,185 $ 261,766